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0.2150
-0.0050
(-2.27%)
At close: February 21 at 4:50:11 PM GMT+8
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
57,277
19,578
23,730
-193
9,007
Investing Cash Flow
-42,517
-40,889
-36,301
14,377
-26,526
Financing Cash Flow
-7,198
27,160
23,754
-6,670
-9,601
End Cash Position
37,013
38,545
32,696
21,513
13,999
Capital Expenditure
--
-2,733
-12,184
-12,138
-12,124
Repayment of Debt
--
--
-12,070
--
-2,700
Free Cash Flow
54,544
16,845
11,546
-12,331
-3,117
1/31/2021 - 1/3/2000
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